| Financial Statetment Date |
| Fiscal Year Ends |
| Months Covered in Income St |
| |
| Summary Covered in Income St |
| Cash and Cash Equivalents |
| Receivables |
| Inventories |
| Current Assets |
| Fixed Assets |
| Other Assets |
| Non Current Assets |
| Total Assets |
| Current Liabilities |
| Longterm Liabilities |
| Total Liabilities |
| Authorized |
| Paid-up Capital |
| Par Value |
| Paid-up Capital Shares |
| Retained Earnings |
| Total Equity |
| Minority Interest |
| |
| Summary of Income Statement |
| Total Sales |
| Cost of Good Sold |
| Gross Profit |
| Operating Profit |
| Other Income |
| Earning Before Tax |
| Tax |
| Net Income |
| Close Price |
| |
| Per Share Data (Rp) |
| Eps (annualized) |
| Book Value |
| |
| Financial Ratios |
| Debt Equity Ratio (X) |
| Roa(%) |
| Roe(%) |
| Npm(%) |
| Opm(%) |
| Gross Profit Margin (%) |
| Total Assets Turnover |
| |
| Cash Flow |
| CF from Operation Activities |
| CF from Investing Activities |
| CF from Financing Activities |
| Net Increase in Cash & Cash Equivalent |
| Cash & Cash Equivalent at Beginning of the Year |
| Cash & Cash Equivalent at The End of the Year |
|
|
| 2015-12-31 |
| Dec |
| 12 |
|
|
| 23,213,426.19 |
| 13,094,453.36 |
| 0.00 |
| 41,937,308.59 |
| 466,216,526.76 |
| 0.00 |
| 1,560,380,705.09 |
| 1,602,318,013.68 |
| 131,239,282.12 |
| 1,624,126,116.33 |
| 1,755,365,398.45 |
| 4,584,000.00 |
| 100,000.00 |
| 100.00 |
| 1,000.00 |
| -154,023,082.09 |
| -153,047,384.78 |
| 0.00 |
|
|
| 226,620,959.79 |
| 143,081,107.45 |
| 83,539,852.35 |
| -10,465,846.84 |
| -11,726,801.85 |
| -22,192,648.69 |
| 9,739,876.05 |
| -31,932,504.78 |
| 0.00 |
|
|
| -31,932.50 |
| -153,047.38 |
|
|
| -11.47 |
| -1.99 |
| 20.86 |
| -14.09 |
| -4.62 |
| 36.86 |
| 0.14 |
|
|
| 10,330,287.82 |
| -24,609,847.66 |
| 10,739,371.59 |
| -3,540,188.24 |
| 26,753,614.44 |
| 23,213,426.19 |
|